GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+18.48%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.29B
AUM Growth
+$712M
(+11%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
280
New
22
Increased
61
Reduced
163
Closed
30
Top Buys
| 1 |
LPL Financial
LPLA
|
$53M |
| 2 |
Asana
ASAN
|
$25.2M |
| 3 |
Knife River
KNF
|
$24.7M |
| 4 |
Coursera
COUR
|
$21.3M |
| 5 |
monday.com
MNDY
|
$19.7M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$88.6M |
| 2 |
Inspire Medical Systems
INSP
|
$42.1M |
| 3 |
Trupanion
TRUP
|
$37.9M |
| 4 |
Tesla
TSLA
|
$29.3M |
| 5 |
Floor & Decor
FND
|
$28.5M |
Sector Composition
| 1 | Technology | 34.36% |
| 2 | Consumer Discretionary | 19.26% |
| 3 | Healthcare | 14.25% |
| 4 | Communication Services | 12.26% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCP
126
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $8.39M | 0.12% |
354,927
-151,788
| -30% | -$3.59M |
|
|
CNR
127
Core Natural Resources, Inc.
CNR
$3.71B
| $7.9M | 0.11% |
78,565
-1,914
| -2% | -$192K |
|
128
Nike
NKE
$110B
| $7.86M | 0.11% |
72,392
-1,486
| -2% | -$161K |
|
129
Franco-Nevada
FNV
$36.6B
| $7.47M | 0.1% |
67,368
-2,051
| -3% | -$227K |
|
|
AZUL
130
DELISTED
Azul
AZUL
| $7.42M | 0.1% |
766,001
-250,037
| -25% | -$2.42M |
|
|
HEES
131
DELISTED
H&E Equipment Services
HEES
| $7.36M | 0.1% |
140,723
-250
| -0.2% | -$13.1K |
|
132
Clear Channel Outdoor Holdings
CCO
$636M
| $7.14M | 0.1% |
3,920,361
+781,219
| +25% | +$1.42M |
|
133
Penske Automotive Group
PAG
$12.1B
| $7.11M | 0.1% |
44,298
-150
| -0.3% | -$24.1K |
|
134
GE Aerospace
GE
$293B
| $6.98M | 0.1% |
68,488
+6,239
| +10% | +$635K |
|
135
Glaukos
GKOS
$5.42B
| $6.95M | 0.1% |
87,461
+17,773
| +26% | +$1.41M |
|
136
Salesforce
CRM
$245B
| $6.71M | 0.09% |
25,502
+783
| +3% | +$206K |
|
137
Skyward Specialty Insurance
SKWD
$1.98B
| $6.7M | 0.09% |
197,658
-355
| -0.2% | -$12K |
|
138
Alamos Gold
AGI
$13.5B
| $6.27M | 0.09% |
465,649
-7,992
| -2% | -$108K |
|
139
RxSight
RXST
$364M
| $6.13M | 0.08% |
152,016
-2,408
| -2% | -$97.1K |
|
140
Adaptive Biotechnologies
ADPT
$1.96B
| $6.04M | 0.08% |
1,233,514
+9,396
| +0.8% | +$46K |
|
141
Costco
COST
$421B
| $6.03M | 0.08% |
9,129
-122
| -1% | -$80.5K |
|
142
PENN Entertainment
PENN
$2.86B
| $5.77M | 0.08% |
+221,875
| New | +$5.77M |
|
143
Ferguson
FERG
$46.1B
| $5.72M | 0.08% |
29,623
-80
| -0.3% | -$15.4K |
|
144
Vulcan Materials
VMC
$38.1B
| $5.59M | 0.08% |
24,617
-1,024
| -4% | -$232K |
|
145
D.R. Horton
DHI
$51.3B
| $5.44M | 0.07% |
35,806
+8,616
| +32% | +$1.31M |
|
146
Fidelis Insurance
FIHL
$1.82B
| $5.24M | 0.07% |
413,320
-79,652
| -16% | -$1.01M |
|
147
Warby Parker
WRBY
$3.08B
| $5.1M | 0.07% |
361,979
-8,123
| -2% | -$115K |
|
148
Advanced Micro Devices
AMD
$263B
| $4.82M | 0.07% |
32,670
-521
| -2% | -$76.8K |
|
149
Klaviyo
KVYO
$9.37B
| $4.71M | 0.06% |
169,496
-32,333
| -16% | -$898K |
|
150
Arm
ARM
$139B
| $4.09M | 0.06% |
54,420
+2,525
| +5% | +$190K |
|